Osaic Holdings’s Urban One Class D UONEK Stock Holding History

Osaic Holdings’s Portfolio UONEK Stock Details UONEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$218	Hold	40	–	–	﹤0.01%	7545
2025 Q4	$344	Hold	40	–	–	﹤0.01%	7499
2025 Q3	$272	Hold	40	–	–	﹤0.01%	7656
2025 Q2	$252	Buy	+40	New	+$239	﹤0.01%	7471
2023 Q4	–	Sell	-40	Closed	-$2.01K	–	7469
2023 Q3	$2.01K	Hold	40	–	–	﹤0.01%	6631
2023 Q2	$2.4K	Hold	40	–	–	﹤0.01%	6600
2023 Q1	$2.2K	Hold	40	–	–	﹤0.01%	6672
2022 Q4	$2K	Hold	40	–	–	﹤0.01%	6716
2022 Q3	$2K	Sell	40 -60	-60%	-$2.53K	﹤0.01%	6845
2022 Q2	$5K	Hold	100	–	–	﹤0.01%	6505
2022 Q1	$5K	Sell	100 -32	-24%	-$1.38K	﹤0.01%	6508
2021 Q4	$4K	Buy	132 +92	+230%	+$4.5K	﹤0.01%	6787
2021 Q3	$3K	Hold	40	–	–	﹤0.01%	6772
2021 Q2	$2K	Hold	40	–	–	﹤0.01%	6755
2021 Q1	$1K	Hold	40	–	–	﹤0.01%	6700
2020 Q4	$0	Hold	40	–	–	﹤0.01%	6573
2020 Q3	$0	Buy	+40	New	+$557	﹤0.01%	6412

Other funds holding UONEK

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Osaic Holdings's UONEK Position: Q1 2026 in Review

Osaic Holdings held its Urban One Class D (UONEK) position steady in Q1 2026 at 40 shares worth $218. The position accounts for ﹤0.01% of the portfolio, ranked #7545.

Osaic Holdings first reported a position in UONEK in Q3 2020 and has held it in 17 quarters since. The position peaked at $5K in Q2 2022. 22 funds tracked by Wall St. Rank hold UONEK as of Q1 2026.

Osaic Holdings held 40 shares of Urban One Class D worth $218 as of Q1 2026.
Osaic Holdings left its Urban One Class D share count unchanged in Q1 2026.
Urban One Class D made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7545 holding.
Osaic Holdings first reported a position in Urban One Class D in Q3 2020 and has held it in 17 quarters since.
Osaic Holdings's Urban One Class D position peaked at $5K in Q2 2022.
22 funds tracked by Wall St. Rank held Urban One Class D as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.